Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| 1 |
Fiserv
FI
|
+$474M |
| 2 |
Medtronic
MDT
|
+$379M |
| 3 |
L3Harris
LHX
|
+$377M |
| 4 |
PayPal
PYPL
|
+$330M |
| 5 |
NXP Semiconductors
NXPI
|
+$282M |
Top Sells
| 1 |
Boeing
BA
|
+$473M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Pfizer
PFE
|
+$362M |
| 4 |
FDC
First Data Corporation
FDC
|
+$280M |
| 5 |
AGN
Allergan plc
AGN
|
+$230M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 13.01% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Four Corners Property Trust
FCPT
$2.65B
| $16.4M | 0.01% |
580,074
-199,447
| -26% | -$5.64M |
|
1277
Schwab International Equity ETF
SCHF
$51.3B
| $16.4M | 0.01% |
1,026,368
+171,412
| +20% | +$2.74M |
|
1278
US Physical Therapy
USPH
$1.23B
| $16.4M | 0.01% |
125,653
-9,589
| -7% | -$1.25M |
|
|
AVX
1279
DELISTED
AVX Corporation
AVX
| $16.4M | 0.01% |
1,078,746
+228,519
| +27% | +$3.47M |
|
1280
Newell Brands
NWL
$2.48B
| $16.4M | 0.01% |
874,536
+525,450
| +151% | +$9.84M |
|
1281
First Horizon
FHN
$11.5B
| $16.4M | 0.01% |
1,008,968
+114,564
| +13% | +$1.86M |
|
1282
First Solar
FSLR
$21.8B
| $16.4M | 0.01% |
281,892
-6,967
| -2% | -$404K |
|
1283
Aecom
ACM
$16.9B
| $16.3M | 0.01% |
434,720
+18,042
| +4% | +$678K |
|
1284
PotlatchDeltic
PCH
$3.24B
| $16.3M | 0.01% |
395,510
+32,285
| +9% | +$1.33M |
|
1285
Strategic Education
STRA
$2B
| $16.2M | 0.01% |
119,496
-3,774
| -3% | -$513K |
|
1286
Descartes Systems
DSGX
$8.99B
| $16.2M | 0.01% |
402,609
-18,600
| -4% | -$750K |
|
1287
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
| $16.2M | 0.01% |
858,948
+354,062
| +70% | +$6.69M |
|
1288
HEICO
HEI
$44.8B
| $16.2M | 0.01% |
129,745
+7,909
| +6% | +$988K |
|
1289
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $16.2M | 0.01% |
638,026
+42,970
| +7% | +$1.09M |
|
1290
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $16.2M | 0.01% |
591,412
+30,603
| +5% | +$838K |
|
|
BRKL
1291
DELISTED
Brookline Bancorp
BRKL
| $16.2M | 0.01% |
1,098,589
+32,332
| +3% | +$476K |
|
1292
Idacorp
IDA
$6.8B
| $16.2M | 0.01% |
143,553
-13,124
| -8% | -$1.48M |
|
1293
SM Energy
SM
$3.1B
| $16.2M | 0.01% |
1,668,208
+417,757
| +33% | +$4.05M |
|
1294
LGI Homes
LGIH
$1.41B
| $16.2M | 0.01% |
194,004
+38,351
| +25% | +$3.2M |
|
1295
Skechers
SKX
$9.49B
| $16.2M | 0.01% |
432,785
-211,121
| -33% | -$7.88M |
|
|
CHNGU
1296
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $16.1M | 0.01% |
335,000
-28,000
| -8% | -$1.35M |
|
1297
Forward Air
FWRD
$905M
| $16.1M | 0.01% |
252,814
+46,899
| +23% | +$2.99M |
|
1298
Pultegroup
PHM
$27.1B
| $16.1M | 0.01% |
439,007
-28,316
| -6% | -$1.04M |
|
1299
RH
RH
$4.1B
| $16M | 0.01% |
93,853
-22
| -0% | -$3.76K |
|
|
EE
1300
DELISTED
El Paso Electric Company
EE
| $16M | 0.01% |
238,969
-35,995
| -13% | -$2.41M |
|